IEQ Capital’s Post Holdings POST Stock Holding History

IEQ Capital’s Portfolio POST Stock Details POST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-17,858	Closed	-$1.92M	–	1969
2025 Q3	$1.92M	Buy	17,858 +10,354	+138%	+$1.11M	0.01%	783
2025 Q2	$818K	Buy	+7,504	New	+$841K	0.01%	932
2025 Q1	–	Sell	-3,964	Closed	-$454K	–	1704
2024 Q4	$454K	Buy	+3,964	New	+$452K	﹤0.01%	882

Other funds holding POST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

IEQ Capital's POST Position: Q4 2025 in Review

IEQ Capital sold out of Post Holdings (POST) in Q4 2025, closing a stake of 17,858 shares — an estimated $1.92M sold.

IEQ Capital first reported a position in POST in Q4 2024 and held it in 3 quarters. The position peaked at $1.92M in Q3 2025. 409 funds tracked by Wall St. Rank hold POST as of Q4 2025.

IEQ Capital reported no remaining Post Holdings position as of Q4 2025 after selling out during the quarter.
IEQ Capital sold 17,858 Post Holdings shares in Q4 2025, an estimated $1.92M.
IEQ Capital first reported a position in Post Holdings in Q4 2024 and held it in 3 quarters.
IEQ Capital's Post Holdings position peaked at $1.92M in Q3 2025.
409 funds tracked by Wall St. Rank held Post Holdings as of Q4 2025.

Based on IEQ Capital's 13F filing for Q4 2025, filed 13 Feb 2026.